Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,100
| Closed | -$2.64M | – | 1374 |
|
|
2022
Q3 | $2.64M | Buy |
36,100
+26,200
| +265% | +$1.91M | 0.01% | 578 |
|
|
2022
Q2 | $1.12M | Buy |
+9,900
| New | +$1.12M | 0.01% | 913 |
|
|
2022
Q1 | – | Sell |
-8,800
| Closed | -$1.65M | – | 1644 |
|
|
2021
Q4 | $1.65M | Hold |
8,800
| – | – | ﹤0.01% | 992 |
|
|
2021
Q3 | $1.72M | Sell |
8,800
-8,600
| -49% | -$1.68M | ﹤0.01% | 886 |
|
|
2021
Q2 | $3.38M | Buy |
+17,400
| New | +$3.38M | 0.01% | 799 |
|